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Narwhal Capital Management 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Narwhal Capital Management
报告期 2026-03-31 · CIK 0001461287
持仓数
169
前50大市值合计
$1.16B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 128 项
建仓 8
增持 52
减持 59
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
GOOG
ALPHABET INC
+$20.1M
284,507
+0%
增持
IVV
ISHARES TR
+$7.7M
210,559
+3%
增持
IAU
ISHARES GOLD TR
+$5.7M
672,623
+0%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAPL
APPLE INC
+$5.7M
276,129
+1%
减持
META
META PLATFORMS INC
-$5.5M
48,594
-5%
减持
ORCL
ORACLE CORP
-$4.9M
36,007
-15%
减持
LLY
ELI LILLY & CO
+$4.8M
20,934
-10%
增持
CSCO
CISCO SYS INC
+$4.4M
204,140
+24%
增持
AMZN
AMAZON COM INC
+$3.5M
216,606
+2%
增持
HCA
HCA HEALTHCARE INC
+$3.2M
13,243
+88%
减持
VMC
VULCAN MATLS CO
-$3.1M
132,893
-0%
增持
ADI
ANALOG DEVICES INC
+$3.0M
65,774
+9%
增持
—
EXXON MOBIL CORP
+$2.8M
120,665
+16%
增持
MSFT
MICROSOFT CORP
-$2.8M
161,397
+3%
建仓
ICE
INTERCONTINENTAL EXCHANGE IN
+$2.8M
17,086
减持
MUSA
MURPHY USA INC
-$2.7M
1,610
-81%
增持
HD
HOME DEPOT INC
-$2.7M
63,891
+5%
减持
CPRT
COPART INC
-$2.5M
9,806
-85%
减持
AVGO
BROADCOM INC
-$2.5M
36,670
-20%
减持
AVB
AVALONBAY CMNTYS INC
-$2.4M
51,724
-15%
清仓
ZTS
ZOETIS INC
-$2.3M
0
-100%
减持
VLO
VALERO ENERGY CORP
-$2.3M
39,310
-23%
减持
LMT
LOCKHEED MARTIN CORP
-$2.1M
33,237
-9%
减持
QCOM
QUALCOMM INC
-$2.1M
35,025
-28%
减持
CSGP
COSTAR GROUP INC
-$2.0M
11,383
-66%
减持
JNJ
JOHNSON & JOHNSON
+$2.0M
95,781
-1%
减持
NVDA
NVIDIA CORPORATION
-$1.9M
499,129
-2%
减持
STZ
CONSTELLATION BRANDS INC
-$1.9M
5,822
-71%
减持
DE
DEERE & CO
-$1.7M
758
-83%
增持
BLK
BLACKROCK INC
-$1.6M
21,179
+2%
增持
SBUX
STARBUCKS CORP
+$1.5M
82,142
+29%
减持
CAT
CATERPILLAR INC
+$1.5M
21,707
-5%
清仓
—
UNILEVER PLC
-$1.5M
0
-100%
增持
MU
MICRON TECHNOLOGY INC
+$1.5M
11,188
+9%
减持
PM
PHILIP MORRIS INTL INC
-$1.5M
68,209
-11%
增持
JPM
JPMORGAN CHASE & CO.
+$1.5M
130,003
+1%
增持
DPZ
DOMINOS PIZZA INC
+$1.4M
16,764
+30%
增持
ADBE
ADOBE INC
+$1.3M
12,840
+44%
减持
RELX
RELX PLC
-$1.3M
149,017
-3%
建仓
UL
UNILEVER PLC
+$1.3M
19,659
减持
PEP
PEPSICO INC
-$1.3M
57,403
-15%
减持
TSLA
TESLA INC
-$1.3M
6,586
-31%
增持
NOC
NORTHROP GRUMMAN CORP
+$1.2M
19,708
+20%
增持
KR
KROGER CO
+$1.1M
30,081
+163%
减持
AXP
AMERICAN EXPRESS CO
+$1.1M
56,189
-5%
清仓
RH
RH
-$1.1M
0
-100%
减持
FTHY
FIRST TR HIGH YIELD OPPRT 20
-$1.0M
154,983
-30%
增持
NEE
NEXTERA ENERGY INC
+$1.0M
178,346
+1%
增持
CINF
CINCINNATI FINL CORP
+$979.0K
49,523
+10%
减持
—
GARMIN LTD
-$944.2K
18,325
-3%
减持
PG
PROCTER AND GAMBLE CO
-$917.6K
82,168
-1%
减持
BWXT
BWX TECHNOLOGIES INC
-$902.8K
29,116
-10%
减持
NOV
NOV INC
-$899.2K
10,217
-87%
减持
GS
GOLDMAN SACHS GROUP INC
+$803.5K
25,012
-6%
增持
NOW
SERVICENOW INC
+$791.4K
16,977
+764%
增持
TMUS
T-MOBILE US INC
+$760.3K
8,766
+106%
增持
NVS
NOVARTIS AG
+$760.2K
53,812
+4%
减持
UNH
UNITEDHEALTH GROUP INC
-$706.1K
5,542
-25%
建仓
INTC
INTEL CORP
+$677.7K
18,365
建仓
MCD
MCDONALDS CORP
+$645.5K
2,112
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$634.8K
116,283
-6%
增持
BX
BLACKSTONE INC
-$634.5K
71,754
+5%
减持
GGG
GRACO INC
-$587.1K
54,088
-8%
减持
UFPI
UFP INDUSTRIES INC
-$582.7K
44,208
-10%
增持
SGOL
ETFS GOLD TR
+$496.4K
116,026
+0%
减持
MTBA
SIMPLIFY EXCHANGE TRADED FUN
-$489.6K
72,068
-12%
减持
V
VISA INC
+$486.2K
59,688
-0%
增持
WMT
WALMART INC
+$430.1K
24,849
+10%
增持
CEG
CONSTELLATION ENERGY CORP
+$414.6K
15,815
+1%
减持
GLD
SPDR GOLD TR
+$356.2K
10,263
-2%
清仓
TGT
TARGET CORP
-$355.0K
0
-100%
减持
NTRA
NATERA INC
+$344.8K
9,745
-17%
清仓
PSN
PARSONS CORP DEL
-$340.8K
0
-100%
清仓
IBIT
ISHARES BITCOIN TRUST ETF
-$336.1K
0
-100%
减持
MRK
MERCK & CO INC
+$322.0K
111,743
-18%
建仓
FERG
FERGUSON ENTERPRISES INC
+$303.2K
1,362
清仓
TAP
MOLSON COORS BEVERAGE CO
-$293.2K
0
-100%
减持
NXRT
NEXPOINT RESIDENTIAL TR INC
-$287.5K
37,217
-15%
建仓
ADSK
AUTODESK INC
+$278.5K
941
建仓
PRM
PERIMETER SOLUTIONS INC
+$275.7K
10,014
增持
NFLX
NETFLIX INC
+$254.9K
8,933
+1738%
增持
LHX
L3HARRIS TECHNOLOGIES INC
-$253.9K
51,285
+2%
清仓
DEO
DIAGEO PLC
-$234.9K
0
-100%
减持
RTX
RTX CORPORATION
-$231.3K
72,354
-10%
增持
ETR
ENTERGY CORP NEW
+$231.1K
14,095
+23%
建仓
DHI
D R HORTON INC
+$230.4K
1,600
增持
VRT
VERTIV HOLDINGS CO
+$212.4K
2,695
+81%
减持
UPS
UNITED PARCEL SERVICE INC
-$212.4K
2,471
-55%
增持
QQQ
INVESCO QQQ TR
+$209.6K
12,492
+0%
增持
ENTG
ENTEGRIS INC
-$193.2K
44,159
+4%
增持
T
AT&T INC
-$182.6K
53,723
+0%
减持
—
CRH PLC
+$177.0K
50,393
-1%
清仓
FMY
FIRST TR MTG INCOME FD
-$161.3K
0
-100%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$137.2K
10,658
-21%
减持
MLI
MUELLER INDS INC
+$129.7K
62,843
-10%
增持
XLK
SELECT SECTOR SPDR TR
+$127.7K
42,000
+100%
增持
CLOI
VANECK ETF TRUST
+$108.9K
15,517
+16%
减持
BTT
BLACKROCK MUN TARGET TERM TR
+$102.2K
387,702
-0%
增持
SPY
SPDR S&P 500 ETF TR
+$82.8K
2,047
+4%
增持
GD
GENERAL DYNAMICS CORP
-$73.2K
37,523
+1%
减持
XLP
SELECT SECTOR SPDR TR
-$68.3K
7,580
-10%
增持
COST
COSTCO WHSL CORP NEW
+$67.4K
5,808
+9%
增持
LNG
CHENIERE ENERGY INC
+$65.5K
1,387
+60%
增持
ABT
ABBOTT LABS
+$55.5K
76,982
+8%
减持
EXC
EXELON CORP
-$55.0K
37,130
-0%
减持
HAL
HALLIBURTON CO
+$54.5K
16,227
-1%
减持
VNQ
VANGUARD INDEX FDS
-$52.6K
3,940
-10%
减持
DIS
DISNEY WALT CO
-$46.0K
3,567
-10%
减持
AMGN
AMGEN INC
+$43.8K
1,114
-2%
增持
KMI
KINDER MORGAN INC DEL
-$37.5K
154,280
+2%
增持
SCHX
SCHWAB STRATEGIC TR
+$33.6K
12,104
+9%
增持
XBMNX
BLACKROCK 2037 MUNICIPAL TAR
+$31.5K
19,392
+2%
减持
GOOGL
ALPHABET INC
+$31.3K
813
-11%
增持
MGOV
FIRST TR EXCHANGE-TRADED FD
+$29.2K
42,453
+3%
增持
SGOV
ISHARES TR
+$23.0K
3,227
+8%
增持
XLU
SELECT SECTOR SPDR TR
-$20.4K
22,310
+100%
减持
MMIN
NEW YORK LIFE INVTS ACTIVE E
-$19.2K
23,904
-4%
减持
VAW
VANGUARD WORLD FD
-$17.7K
1,414
-7%
减持
IJR
ISHARES TR
+$16.8K
20,450
-0%
减持
VXF
VANGUARD INDEX FDS
-$13.8K
2,917
-2%
减持
SLB
SLB LIMITED
+$13.0K
123,007
-10%
减持
SCHD
SCHWAB STRATEGIC TR
-$9.7K
35,701
-1%
减持
IWM
ISHARES TR
+$9.6K
2,926
-0%
增持
BA
BOEING CO
+$4.9K
2,824
+0%
增持
SPSB
SPDR SERIES TRUST
+$4.3K
9,496
+2%
增持
DVY
ISHARES TR
-$1.1K
20,970
+1%
减持
NUV
NUVEEN MUN VALUE FD INC
-$574
26,050
-1%
增持
XLE
SELECT SECTOR SPDR TR
+$430
11,681
+100%
